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Adient ADNT Effective Income Tax Rate Reconciliation, Loss (Gain) On Foreign Exchange, Amount

Effective Income Tax Rate Reconciliation, Loss (Gain) On Foreign Exchange, Amount at other companies

Nabors Industries logo
Nabors IndustriesNBR
$2.29M-67.9%
FMC Corporation logo
FMC CorporationFMC
-$7.58M-265%
Minerals Technologies logo
Minerals TechnologiesMTX
21.3%
GATX logo
GATXGATX
-$750K-132%
Minerals Technologies logo
Minerals TechnologiesMTX
-$750K
Willis Towers Watson logo
Willis Towers WatsonWTW
-$250K0.0%

Other financials

Income statement

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Revenue$3.9B+7.0%
Gross profit$257.0M-1.5%
Net income$27.0M+108%
EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%
Total debt$2.6B+0.3%
Total equity$1.7B+3.7%
Total assets$9.0B+5.2%

Cash flow

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Operating cash flow$81.0M
CapEx$73.0M+62.2%
Free cash flow$8.0M+109%

Valuation

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Market cap$1.59B+46.7%

Profitability

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Gross margin6.4%0.0pp
Net margin0.3%+0.1pp
FCF margin1.8%+0.2pp

Returns & leverage

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Return on equity2.4%+1.3pp
Debt / equity1.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept adnt:EffectiveIncomeTaxRateReconciliationLossGainOnForeignExchangeAmount.

The official record: Adient’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's effective income tax rate reconciliation, loss (gain) on foreign exchange, amount?
Adient (ADNT) reported effective income tax rate reconciliation, loss (gain) on foreign exchange, amount of $500K in Q3 2025.
How has Adient's effective income tax rate reconciliation, loss (gain) on foreign exchange, amount changed year-over-year?
Adient's effective income tax rate reconciliation, loss (gain) on foreign exchange, amount increased by 111.8% year-over-year, from -$4.25M to $500K.
What does effective income tax rate reconciliation, loss (gain) on foreign exchange, amount mean?
This metric measures the tax impact resulting from foreign exchange gains or losses recognized in the financial statements. It highlights the sensitivity of the company's tax position to currency fluctuations in international markets. Investors track this to assess the tax-related risks associated with global currency volatility.